Previous Close | 23.17 |
Open | 23.47 |
Bid | 23.33 x 1000 |
Ask | 24.39 x 800 |
Day's Range | 23.38 - 24.30 |
52 Week Range | 13.44 - 28.56 |
Volume | |
Avg. Volume | 13,469 |
Net Assets | 36.19M |
NAV | 24.07 |
PE Ratio (TTM) | N/A |
Yield | 0.17% |
YTD Daily Total Return | 8.06% |
Beta (5Y Monthly) | 3.14 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |